Brief: Reed’S Refinances $9.25 Million Senior Secured Credit Facility, Strengthens Balance Sheet
30/09/2026 23:33
BRIEF-Reed’S Refinances $9.25 Million Senior Secured Credit Facility, Strengthens Balance Sheet Oct 1 (Reuters) - Reed's Inc REED.A:
REED’S REFINANCES $9.25 MILLION SENIOR SECURED CREDIT FACILITY, STRENGTHENS BALANCE SHEET
REED'S - MATURITY DATE EXTENDED TO JUNE 30, 2027 WITH OPTIONAL EXTENSION TO SEPT 30, 2027
REED'S - ELIMINATES UNUSED REVOLVING LOAN FEE AND WAIVES LIQUIDITY COVENANT THROUGH NOV 6, 2026
Source text: ID:nGNX2Lhxpw
Further company coverage: REED.A
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